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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.31M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.55%
Holding
77
New
–
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
CSCO icon
Cisco
CSCO
+$655K
3
MDT icon
Medtronic
MDT
+$630K
4
ABBV icon
AbbVie
ABBV
+$361K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$293K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.07M
2
RIG icon
Transocean
RIG
+$406K
3
SVU
SUPERVALU Inc.
SVU
+$169K
4
GLW icon
Corning
GLW
+$121K
5
HD icon
Home Depot
HD
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.7B
$18.1M 6.7%
424,457
– –
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 5.05%
164,716
+1,475
+0.9% +$122K
BIIB icon
3
Biogen
BIIB
$30B
$9.87M 3.66%
34,798
+50
+0.1% +$14.8K
HD icon
4
Home Depot
HD
$338B
$9.75M 3.61%
72,728
-900
-1% -$116K
INTC icon
5
Intel
INTC
$451B
$9.68M 3.59%
266,885
-1,486
-0.6% -$53.2K
HUBB icon
6
Hubbell
HUBB
$25.4B
$9.62M 3.57%
82,463
-225
-0.3% -$24.7K
WWD icon
7
Woodward
WWD
$24.6B
$9.35M 3.47%
135,468
-1,700
-1% -$110K
AAPL icon
8
Apple
AAPL
$4.98T
$9.18M 3.4%
317,076
-2,624
-0.8% -$74.4K
COST icon
9
Costco
COST
$422B
$8.91M 3.3%
55,635
-580
-1% -$88.5K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.62M 3.19%
74,784
-500
-0.7% -$57.8K
IBM icon
11
IBM
IBM
$205B
$6.76M 2.5%
42,587
-452
-1% -$68.8K
SLB icon
12
SLB Ltd
SLB
$77.6B
$6.43M 2.38%
76,627
-1,000
-1% -$82K
XOM icon
13
ExxonMobil
XOM
$639B
$6.08M 2.25%
67,319
– –
PEP icon
14
PepsiCo
PEP
$191B
$5.87M 2.18%
56,115
– –
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.77M 2.14%
92,814
+250
+0.3% +$15K
WAT icon
16
Waters Corp
WAT
$36.7B
$5.66M 2.1%
42,102
-630
-1% -$89.9K
DE icon
17
Deere & Co
DE
$167B
$5.51M 2.04%
53,517
– –
ABBV icon
18
AbbVie
ABBV
$462B
$5.38M 1.99%
85,932
+5,920
+7% +$361K
AEGN
19
DELISTED
Aegion Corp
AEGN
$4.83M 1.79%
203,973
-2,400
-1% -$53.3K
EQT icon
20
EQT Corp
EQT
$32.7B
$4.83M 1.79%
135,672
– –
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.81M 1.78%
132,968
+8,698
+7% +$293K
FLS icon
22
Flowserve
FLS
$9.16B
$4.48M 1.66%
93,201
-1,305
-1% -$60.4K
NVS icon
23
Novartis
NVS
$300B
$4.31M 1.6%
65,980
+325
+0.5% +$21.1K
ADP icon
24
Automatic Data Processing
ADP
$102B
$4.22M 1.56%
41,049
-590
-1% -$55K
MDT icon
25
Medtronic
MDT
$109B
$4.14M 1.53%
58,096
+8,013
+16% +$630K
1
2 3 4

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SAS
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TAT
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TCM
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Thompson Rubinstein Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Rubinstein Investment Management held 77 positions worth $270M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to CVS Health in Q4 2016, an estimated $1.07M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $1.07M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q4 2016.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.4% quarter-over-quarter to $270M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.